| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-11 | 0.43 | 0.7717 |
| 2 | 2025-09-10 | 0.11 | 0.7562 |
| 3 | 2025-09-09 | 0.01 | 0.7649 |
| 4 | 2025-09-08 | 0.78 | 0.7690 |
| 5 | 2025-09-05 | 1.40 | 0.7495 |
| 6 | 2025-09-04 | 0.01 | 0.6909 |
| 7 | 2025-09-03 | -0.26 | 0.6948 |
| 8 | 2025-09-02 | 0.23 | 0.6904 |
| 9 | 2025-09-01 | 0.58 | 0.6940 |
| 10 | 2025-08-29 | 0.70 | 0.6862 |
| 11 | 2025-08-28 | -0.08 | 0.6515 |
| 12 | 2025-08-27 | -0.08 | 0.6455 |
| 13 | 2025-08-26 | -0.09 | 0.6536 |
| 14 | 2025-08-25 | 0.14 | 0.6551 |
| 15 | 2025-08-22 | -0.22 | 0.6434 |
| 16 | 2025-08-21 | -0.11 | 0.6287 |
| 17 | 2025-08-20 | -0.27 | 0.6337 |
| 18 | 2025-08-19 | 0.03 | 0.6288 |
| 19 | 2025-08-18 | 0.14 | 0.6271 |
| 20 | 2025-08-15 | -0.03 | 0.6182 |
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